Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/142 | 36,959 | 01/01/2021 | 4THSFC/2020-21/P/44 | 2,596,871 | |||||||||
02/01/2021 | OWN/2020-21/R/141 | 187,831 | 02/01/2021 | 4THSFC/2020-21/P/43 | 4,899,609 | |||||||||
06/01/2021 | OWN/2020-21/R/140 | 33,300 | 06/01/2021 | 4THSFC/2020-21/P/46 | 3,796,962 | |||||||||
06/01/2021 | OWN/2020-21/R/143 | 30,000 | 06/01/2021 | OWN/2020-21/P/53 | 250,206 | |||||||||
08/01/2021 | OWN/2020-21/R/155 | 14,796 | 09/01/2021 | 4THSFC/2020-21/P/47 | 3,300,000 | |||||||||
09/01/2021 | OWN/2020-21/R/156 | 64,737 | 09/01/2021 | 4THSFC/2020-21/P/48 | 12,873,339 | |||||||||
11/01/2021 | OWN/2020-21/R/157 | 20,000 | 12/01/2021 | 4THSFC/2020-21/P/49 | 15,577,247 | |||||||||
12/01/2021 | OWN/2020-21/R/158 | 97,020 | 12/01/2021 | OWN/2020-21/P/57 | 191,387 | |||||||||
13/01/2021 | OWN/2020-21/R/159 | 810,020 | 13/01/2021 | 4THSFC/2020-21/P/50 | 19,165,688 | |||||||||
22/01/2021 | OWN/2020-21/R/160 | 352,860 | 13/01/2021 | OWN/2020-21/P/58 | 200,725 | |||||||||
22/01/2021 | OWN/2020-21/R/161 | 72,750 | ||||||||||||
22/01/2021 | OWN/2020-21/R/162 | 71,970 | ||||||||||||
22/01/2021 | OWN/2020-21/R/163 | 37,300 | ||||||||||||
22/01/2021 | OWN/2020-21/R/164 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/165 | 22,420 | ||||||||||||
22/01/2021 | OWN/2020-21/R/166 | 9,300 | ||||||||||||
22/01/2021 | OWN/2020-21/R/167 | 39,450 | ||||||||||||
30/01/2021 | OWN/2020-21/R/168 | 270,140 | ||||||||||||
30/01/2021 | OWN/2020-21/R/169 | 102,550 | ||||||||||||
30/01/2021 | OWN/2020-21/R/170 | 92,114 | ||||||||||||
30/01/2021 | OWN/2020-21/R/171 | 33,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/172 | 82,120 | ||||||||||||
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